Full name
"NAW RUZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAW RUZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 1B, 72-003 WOŁCZKOWO
TAX ID8513060218
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"NAW RUZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513060218
KRS0000304118
Share capital1,611,000.00 zł
address
UL. OGRODOWA 1B, 72-003 WOŁCZKOWO
Categories
Main category
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Register Data
NIP
8513060218
REGON
320505347
KRS
0000304118
Legal form
limited liability company
Register Address
UL. OGRODOWA 1B, 72-003 WOŁCZKOWO
Date of registration in KRS
2008-04-22
Date of commencement of economic activity
2008-04-22
Act signature
SZ.XIII NS-REJ.KRS/4967/24/940/ADE
Pkd codes
88.91.Z - Daycare for children
68.20.Z - Rental and management of own or leased real estate
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 3927 1111 0010 1778 7605 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,2 | -64,2 |
Gross profit (loss) | -0 | -0,1 | 0,1 | 207,5 |
EBITDA | -0 | -0,1 | 0,2 | 268 |
Short time liabilities | 0 | 0 | 0 | 57,6 |
Other operating costs | 0 | 0 | 0 | 44 816,7 |
Equity capital | 0,8 | 0,7 | 0,8 | 13,6 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 210,8 |
Assets | 1,7 | 1,7 | 1,8 | 5,2 |
Net profit (loss) | -0 | -0,1 | 0,1 | 207,5 |
Cash | 0 | 0 | 0,1 | 1359,1 |
Net income from sale | 0,1 | 0,2 | 0,4 | 109,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | -1,3 |
Working assets | 0 | 0 | 0,1 | 1278,4 |
Other income costs | 0,1 | 0 | 0,3 | 4832,4 |
Depreciation | 0 | 0 | 0 | 1222,6 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -12,6 | 12 | 24,6 |
Equity capital to total assets | 49,2 | 43,4 | 46,9 | 3,5 |
Gross profit margin | -15,1 | -54,4 | 27,9 | 82,3 |
EBITDA Margin | -12,4 | -52,4 | 41,9 | 94,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 34 | 26 | -8 |
Current financial liquidity indicator | 0.5506157279014587 | 0.498243510723114 | 4.358582496643066 | 3,9 |
Net dept to EBITDA | -57.965450286865234 | -10.50292682647705 | 5.464378356933594 | 16 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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